Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
| Стоимость чистых активов01.05.2024 | Изменение-0.0779 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.2872USD | -0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
| 2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
| 2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
| 2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
| 2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
| 2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
| 2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
| 2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
| 2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
| 2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
| 2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
| 2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
| 2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
| 2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
| 2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
| 2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
| 2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
| 2024 | -1.69 | -0.64 | 1.66 | -1.91 | -0.26 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.91% | 6.29% | 8.83% | 8.43% |
| Коэффициент Шарпа | -2.29 | 0.60 | -0.90 | -0.94 | -0.50 |
| Лучший месяц | +3.63% | +3.63% | +3.63% | +4.55% | +4.55% |
| Худший месяц | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
| Максимальный убыток | -2.52% | -3.79% | -6.95% | -24.76% | -24.76% |
| Outperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.7787 | -3.62% | -17.29% | |
| Schroder International Selection... | reinvestment | 35.7363 | -1.84% | -12.78% | |
| Schroder International Selection... | reinvestment | 33.3536 | -3.18% | -16.15% | |
| Schroder International Selection... | paying dividend | 25.2849 | -3.63% | -17.30% | |
| Schroder International Selection... | paying dividend | 30.2872 | -1.83% | -12.78% | |
| Schroder International Selection... | paying dividend | 25.8643 | -2.32% | -14.42% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.7724 | -6.16% | -18.47% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 32.7217 | -3.50% | -16.98% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.5029 | -3.58% | -17.19% | |
| Schroder International Selection... | reinvestment | 25.1875 | -4.51% | -19.56% | |
| Schroder International Selection... | reinvestment | 30.5773 | -2.74% | -15.18% | |
| Schroder International Selection... | paying dividend | 21.6403 | -4.51% | -19.56% | |
| Schroder International Selection... | reinvestment | 33.3954 | -2.26% | -13.90% | |
| Schroder International Selection... | paying dividend | 21.4118 | -4.56% | -19.68% | |
| Schroder International Selection... | reinvestment | 24.9106 | -4.56% | -19.68% | |
| Schroder International Selection... | reinvestment | 30.8030 | -2.80% | -15.30% | |
| Schroder International Selection... | reinvestment | 27.8209 | -4.03% | -18.34% | |
| Schroder International Selection... | paying dividend | 23.9035 | -4.03% | -18.34% |
Результат
| C начала года на сегодняшний день | -2.83% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | -1.83% | ||
| 3 года | -12.78% | ||
| 5 лет | -1.96% | ||
| С самого начала | +58.80% | ||
| Год | |||
| 2023 | +3.55% | ||
| 2022 | -18.52% | ||
| 2021 | +4.84% | ||
| 2020 | +9.15% | ||
| 2019 | +9.21% | ||
| 2018 | -1.22% | ||
| 2017 | +2.63% | ||
| 2016 | +10.28% | ||
| 2015 | -0.78% | ||
Дивиденды
| 28.12.2023 | 0.24 USD |
| 15.12.2022 | 0.23 USD |
| 16.12.2021 | 0.21 USD |
| 17.12.2020 | 0.20 USD |
| 19.12.2019 | 0.24 USD |
| 20.12.2018 | 0.23 USD |
| 21.12.2017 | 0.27 USD |
| 15.12.2016 | 0.23 USD |
| 17.12.2015 | 0.28 USD |
| 18.12.2014 | 0.31 USD |
| 16.01.2014 | 0.39 USD |
| 17.01.2013 | 0.25 USD |
| 19.01.2012 | 0.28 USD |
| 21.01.2011 | 0.33 USD |
| 30.12.2008 | 0.32 USD |
| 28.12.2007 | 0.28 USD |
